DENSO Corporation
DNZOY
$11.61
$0.272.38%
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 45.25% | -5.92% | 10.21% |
| Total Depreciation and Amortization | -- | -- | -4.66% | -6.17% | -4.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -99.21% | 67.96% | -68.16% |
| Change in Net Operating Assets | -- | -- | -81.69% | -99.82% | 316.11% |
| Cash from Operations | -- | -- | -25.90% | -24.84% | 67.78% |
| Capital Expenditure | -- | -- | 7.86% | 6.07% | -0.66% |
| Sale of Property, Plant, and Equipment | -- | -- | 203.62% | 237.95% | -30.69% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -3.01% | -10.10% | -72.41% |
| Other Investing Activities | -- | -- | 613.65% | 411.07% | -159.00% |
| Cash from Investing | -- | -- | 124.54% | 115.64% | -27.97% |
| Total Debt Issued | -- | -- | -23.67% | -106.56% | 131.08% |
| Total Debt Repaid | -- | -- | -29.93% | -0.03% | -70.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 1.69% | -139.94% | -0.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -14.17% | -14.17% | -4.41% |
| Other Financing Activities | -- | -- | -92.94% | 59.17% | -102.08% |
| Cash from Financing | -- | -- | -29.92% | -74.16% | -10.99% |
| Foreign Exchange rate Adjustments | -- | -- | -116.00% | 228.15% | -72.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 180.03% | 85.16% | 260.72% |